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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$3.76B
AUM Growth
-$43.6M
Cap. Flow
-$27.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.4M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.07M
3
KMI icon
Kinder Morgan
KMI
+$3.14M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.85M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.65M
2
CMCSA icon
Comcast
CMCSA
+$5M
3
LO
LORILLARD INC COM STK
LO
+$4.23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.91M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 15.1%
3 Technology 14.1%
4 Industrials 10.55%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
176
DELISTED
Baker Hughes
BHI
$4.77M 0.13%
77,370
-500
-0.6% -$32.7K
NSC icon
177
Norfolk Southern
NSC
$77.1B
$4.74M 0.13%
54,305
-1,000
-2% -$97.5K
WELL icon
178
Welltower
WELL
$175B
$4.73M 0.13%
72,016
+800
+1% +$57.4K
ALL icon
179
Allstate
ALL
$67.3B
$4.72M 0.13%
72,793
-4,700
-6% -$322K
TSLA icon
180
Tesla
TSLA
$1.22T
$4.67M 0.12%
261,105
+6,000
+2% +$94.9K
AEP icon
181
American Electric Power
AEP
$72.7B
$4.62M 0.12%
87,240
+100
+0.1% +$5.54K
DFS
182
DELISTED
Discover Financial Services
DFS
$4.54M 0.12%
78,791
-4,600
-6% -$270K
VTR icon
183
Ventas
VTR
$48.7B
$4.54M 0.12%
64,022
+1,752
+3% +$137K
ICE icon
184
Intercontinental Exchange
ICE
$84.1B
$4.46M 0.12%
99,685
-3,500
-3% -$162K
GLW icon
185
Corning
GLW
$123B
$4.42M 0.12%
224,054
-9,800
-4% -$210K
APTV icon
186
Aptiv
APTV
$12.2B
$4.37M 0.12%
+51,400
New +$4.4M
SRE icon
187
Sempra
SRE
$59.7B
$4.37M 0.12%
88,378
+600
+0.7% +$31.8K
AVB icon
188
AvalonBay Communities
AVB
$26.8B
$4.37M 0.12%
27,320
+300
+1% +$50K
DVN icon
189
Devon Energy
DVN
$49.8B
$4.35M 0.12%
73,170
+300
+0.4% +$19.4K
ZTS icon
190
Zoetis
ZTS
$32.2B
$4.29M 0.11%
89,000
-500
-0.6% -$23.9K
CMI icon
191
Cummins
CMI
$91.3B
$4.25M 0.11%
32,399
-600
-2% -$82.5K
BSX icon
192
Boston Scientific
BSX
$67.6B
$4.22M 0.11%
238,705
+2,300
+1% +$41.1K
AMAT icon
193
Applied Materials
AMAT
$410B
$4.21M 0.11%
219,265
+1,700
+0.8% +$34.9K
DG icon
194
Dollar General
DG
$27.2B
$4.21M 0.11%
54,133
-1,200
-2% -$90.5K
PCG icon
195
PG&E
PCG
$47.2B
$4.2M 0.11%
85,443
+2,400
+3% +$125K
VFC icon
196
VF Corp
VFC
$6.72B
$4.2M 0.11%
63,890
-1,593
-2% -$108K
VNO icon
197
Vornado Realty Trust
VNO
$7.43B
$4.18M 0.11%
54,482
-124
-0.2% -$10.3K
COR icon
198
Cencora
COR
$60.5B
$4.16M 0.11%
39,118
-1,300
-3% -$146K
M icon
199
Macy's
M
$6.57B
$4.1M 0.11%
60,808
-100
-0.2% -$6.76K
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.07M 0.11%
+67,900
New +$4.07M
6 7
8
9 10

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
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Utah Retirement Systems's Q2 2015 Portfolio in Review

As of Q2 2015, Utah Retirement Systems held 1,068 positions worth $3.76B, down 1.1% from $3.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Utah Retirement Systems's Q2 2015 filing shows 53 new, 339 increased, 536 reduced and 50 closed positions. Its largest new stake was Aptiv: 51,400 shares worth $4.37M. The largest sale was Apple, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Utah Retirement Systems's largest Q2 2015 buy was Aptiv: 51,400 shares worth $4.37M.
  • Utah Retirement Systems added most to Kinder Morgan in Q2 2015, an estimated $3.14M increase.
  • Utah Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $6.65M.
  • Utah Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $4.23M.
  • Utah Retirement Systems's ten largest holdings make up 15% of its $3.76B portfolio in Q2 2015.
  • Utah Retirement Systems opened 53 new positions and closed 50 in Q2 2015.
  • Utah Retirement Systems's portfolio value fell 1.1% quarter-over-quarter to $3.76B.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.